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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$194M
Cap. Flow
-$142M
Cap. Flow %
-1.06%
Top 10 Hldgs %
25.96%
Holding
1,717
New
41
Increased
191
Reduced
745
Closed
35

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$27.2M
2
OMC icon
Omnicom Group
OMC
+$24.9M
3
C icon
Citigroup
C
+$24.7M
4
TKO icon
TKO Group
TKO
+$24.3M
5
GL icon
Globe Life
GL
+$23.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$27.1M
2
FOXA icon
Fox Class A
FOXA
+$27.1M
3
CBRE icon
CBRE Group
CBRE
+$26.3M
4
PSX icon
Phillips 66
PSX
+$26.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Financials 16.45%
3 Consumer Discretionary 12.13%
4 Healthcare 10.72%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
926
Solstice Advanced Materials
SOLS
$9.94B
$1.42M 0.01%
+29,261
New +$1.38M
MIR icon
927
Mirion Technologies
MIR
$3.88B
$1.42M 0.01%
60,506
+8,006
+15% +$200K
MUR icon
928
Murphy Oil
MUR
$4.99B
$1.42M 0.01%
45,340
– –
SNA icon
929
Snap-on
SNA
$20.9B
$1.42M 0.01%
4,109
– –
SR icon
930
Spire
SR
$4.9B
$1.41M 0.01%
17,109
– –
SBRA icon
931
Sabra Healthcare REIT
SBRA
$5.15B
$1.41M 0.01%
74,482
– –
BRKR icon
932
Bruker
BRKR
$8.83B
$1.41M 0.01%
29,876
– –
RAL
933
Ralliant Corp
RAL
$7.9B
$1.41M 0.01%
27,594
-3,910
-12% -$183K
ZBH icon
934
Zimmer Biomet
ZBH
$19B
$1.4M 0.01%
15,585
– –
MHK icon
935
Mohawk Industries
MHK
$9.42B
$1.4M 0.01%
12,807
+8,700
+212% +$999K
GPK icon
936
Graphic Packaging
GPK
$3.51B
$1.4M 0.01%
92,733
– –
FIP icon
937
FTAI Infrastructure
FIP
$551M
$1.39M 0.01%
+302,409
New +$1.49M
IJR icon
938
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.39M 0.01%
11,553
– –
OGS icon
939
ONE Gas
OGS
$5.09B
$1.38M 0.01%
17,852
– –
ETSY icon
940
Etsy
ETSY
$7.4B
$1.38M 0.01%
24,806
-3,045
-11% -$186K
GTES icon
941
Gates Industrial Corporation Ltd.
GTES
$7B
$1.37M 0.01%
63,934
+251
+0.4% +$5.79K
MIRM icon
942
Mirum Pharmaceuticals
MIRM
$6.02B
$1.37M 0.01%
17,382
+2,658
+18% +$191K
GHC icon
943
Graham Holdings Company
GHC
$4.97B
$1.37M 0.01%
1,246
– –
GDDY icon
944
GoDaddy
GDDY
$12.7B
$1.37M 0.01%
11,010
– –
TFX icon
945
Teleflex
TFX
$5.82B
$1.36M 0.01%
11,131
-1,486
-12% -$180K
AMKR icon
946
Amkor Technology
AMKR
$14.3B
$1.35M 0.01%
34,304
– –
HAE icon
947
Haemonetics
HAE
$4.11B
$1.35M 0.01%
16,871
– –
LNTH icon
948
Lantheus
LNTH
$6.59B
$1.35M 0.01%
20,321
– –
PNR icon
949
Pentair
PNR
$10.7B
$1.35M 0.01%
12,940
-58,500
-82% -$6.25M
WY icon
950
Weyerhaeuser
WY
$17.9B
$1.35M 0.01%
56,824
– –
36 37
38
39 40

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2025 Portfolio in Review

As of Q4 2025, Teachers Retirement System of the State of Kentucky held 1,717 positions worth $13.3B, up 1.5% from $13.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Teachers Retirement System of the State of Kentucky opened 41 new positions and exited 35, leaving the 1,717-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2025 buy was VEOLIA ENVIRONNEMENT: 1,126,160 shares worth $19.6M.
  • Teachers Retirement System of the State of Kentucky added most to Aptiv in Q4 2025, an estimated $27.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2025 reduction was Fox Class A, cutting an estimated $27.1M.
  • Teachers Retirement System of the State of Kentucky fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $27.1M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 26% of its $13.3B portfolio in Q4 2025.
  • Teachers Retirement System of the State of Kentucky opened 41 new positions and closed 35 in Q4 2025.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.5% quarter-over-quarter to $13.3B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.